Full name
AGENCJA OCHRONY RONIN SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA OCHRONY RONIN SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWISKA 5/7 / 15, 54-210 WROCŁAW
TAX ID8943093539
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AGENCJA OCHRONY RONIN SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943093539
KRS0000658478
Share capital5,000.00 zł
address
UL. KWISKA 5/7 / 15, 54-210 WROCŁAW
Website
www.roninsecurity.com.plCategories
Main category
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Register Data
NIP
8943093539
REGON
366356271
KRS
0000658478
Legal form
limited liability company
Register Address
UL. KWISKA 5/7 / 15, 54-210 WROCŁAW
Date of registration in KRS
2017-01-15
Date of commencement of economic activity
2017-01-15
Act signature
WR.VI NS-REJ.KRS/9618/25/791
Website
WWW.RONINSECURITY.COM.PL
Pkd codes
80.10.Z - Detective and security activities
80.1 - Detective and security activities
80.2 - Detective and security activities
80.3 - Detective and security activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 33,9 | -5,8 | -1,6 | 72,4 |
EBITDA | -0,7 | -0,2 | 0,3 | 213,3 |
Short time liabilities | 86,7 | 77,5 | 127,2 | 64,1 |
Equity capital | 40,8 | 25,2 | 23,6 | -6,5 |
Operating profit (EBIT) | -0,7 | -5,1 | -0,8 | 83,7 |
Assets | 127,5 | 102,7 | 150,8 | 46,8 |
Net profit (loss) | 27,7 | -5,8 | -1,6 | 72 |
Cash | 66,3 | 54,8 | 78,7 | 43,6 |
Net income from sale | 77,6 | 72,5 | 81,6 | 12,6 |
Liabilities and provisions for liabilities | 86,7 | 77,5 | 127,2 | 64,1 |
Working assets | 121,1 | 97,7 | 137,7 | 40,9 |
Depreciation | 0 | 4,8 | 1,1 | -77,5 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | -23,2 | -6,9 | 16,3 |
Equity capital to total assets | 32 | 24,6 | 15,6 | -9 |
Gross profit margin | 43,7 | -8,1 | -2 | 6,1 |
EBITDA Margin | -0,9 | -0,3 | 0,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 390 | 569 | 179 |
Current financial liquidity indicator | 1.3978092670440674 | 1.2609014511108398 | 1.0830516815185547 | -0,2 |
Net dept to EBITDA | 95.07642364501953 | 232.78109741210938 | -295.23602294921875 | -528 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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